山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2025-06-17 to 2025-06-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,134,144 | 252,000 | 0.21 | 0.05 | 2025-06-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,154 | 208,500 | 0.35 | 0.04 | 2025-06-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,829,574 | 48,000 | 8.67 | 0.01 | 2025-06-18 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 3,826,500 | 45,500 | 0.72 | 0.01 | 2025-06-18 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 4,509,500 | 44,500 | 0.85 | 0.01 | 2025-06-18 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 2,504,000 | 44,000 | 0.47 | 0.01 | 2025-06-18 | |
| 7 | B01284 | 恒生證券有限公司 | 8,203,000 | 39,000 | 1.55 | 0.01 | 2025-06-18 | |
| 8 | B01184 | 華富建業證券有限公司 | 84,500 | 35,500 | 0.02 | 0.01 | 2025-06-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 12,265,500 | 32,000 | 2.32 | 0.01 | 2025-06-18 | |
| 10 | B01988 | 樹熊證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2025-06-18 | |
| 11 | B01470 | 鴻昇證券有限公司 | 26,500 | 20,500 | 0.01 | 0.00 | 2025-06-18 | |
| 12 | B01584 | 致富證券有限公司 | 679,000 | 20,000 | 0.13 | 0.00 | 2025-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,794,866 | 18,500 | 0.72 | 0.00 | 2025-06-18 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 536,250 | 18,000 | 0.10 | 0.00 | 2025-06-18 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 4,083,000 | 1,000 | 0.77 | 0.00 | 2025-06-18 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2025-06-18 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 143,691,500 | -4,000 | 27.20 | -0.00 | 2025-06-18 | |
| 18 | B01130 | 中銀國際證券有限公司 | 9,762,250 | -11,500 | 1.85 | -0.00 | 2025-06-18 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 100,582,200 | -38,500 | 19.04 | -0.01 | 2025-06-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 1,650,300 | -50,000 | 0.31 | -0.01 | 2025-06-18 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 23,169,952 | -54,500 | 4.39 | -0.01 | 2025-06-18 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 34,973,500 | -55,500 | 6.62 | -0.01 | 2025-06-18 | |
| 23 | C00010 | 花旗銀行 | 19,337,341 | -639,000 | 3.66 | -0.12 | 2025-06-18 | |
| 23 | Total changed named holdings | 422,502,531 | 0 | 79.97 | 0.00 | |||
| 175 | Unchanged named holdings | 104,059,742 | 0 | 19.70 | 0.00 | |||
| 198 | Total named holdings | 526,562,273 | 0 | 99.67 | 0.00 | |||
| 20 | Unnamed Investor Participants | 261,002 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 526,823,275 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,481,975 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 1,313,000 |
| Turnover | 879,945 |
| Average price | 0.670 |
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